ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

56 hedge funds and large institutions have $216M invested in Adaptimmune Therapeutics in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
12
Reduced
13
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$39M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$5.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$846K
5
EIM
5
Essex Investment Management
Massachusetts
$862K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.6M
2
Millennium Management
2
Millennium Management
New York
$1.11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$159K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.54M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$453K 101,000 -9,000 -8%
BBA
27
Baker Bros. Advisors
New York
$449K 100,000 – –
PCM
28
Prelude Capital Management
New York
$441K 98,183 +78,677 +403%
State Street
29
State Street
Massachusetts
$295K 65,800 – –
AA
30
ALPS Advisors
Colorado
$287K 63,892 +2,996 +5%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$258K 57,560 – –
GCP
32
GSA Capital Partners
United Kingdom
$242K 53,866 +53,866 New
VKH
33
Virtu KCG Holdings
New York
$226K 50,279 +26,105 +108%
Creative Planning
34
Creative Planning
Kansas
$182K 40,500 – –
DADC
35
D.A. Davidson & Co
Montana
$161K 36,011 -1,326 -4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$159K 35,496 -56,371 -61%
OAM
37
Oxford Asset Management
United Kingdom
$156K 34,767 +34,767 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$128K 28,605 +11,764 +70%
ARTA
39
A.R.T. Advisors
New York
$108K 24,108 -9,665 -29%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$108K 24,000 – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$91K 20,300 -1,527 -7%
Citadel Advisors
42
Citadel Advisors
Florida
$89K 19,759 +19,759 New
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$71K 16,000 – –
GT
44
Glenmede Trust
Pennsylvania
$48K 8,823 – –
Goldman Sachs
45
Goldman Sachs
New York
$46K 10,251 +10,251 New
Morgan Stanley
46
Morgan Stanley
New York
$42K 9,371 +698 +8%
Wells Fargo
47
Wells Fargo
California
$32K 7,100 -500 -7%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$27K 6,090 -14,500 -70%
TRCT
49
Tower Research Capital (TRC)
New York
$16K 3,663 +3,663 New
UBS Group
50
UBS Group
Switzerland
$9K 2,000 +1,228 +159%
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